B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$11.9M
3
+$8.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.51M
5
CIB icon
Grupo Cibest SA
CIB
+$5.24M

Top Sells

1
+$58.1M
2
+$53.7M
3
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$5.17M

Sector Composition

1 Technology 14.25%
2 Financials 7.95%
3 Healthcare 6.29%
4 Communication Services 5.34%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$554K 0.04%
19,650
+10,975
302
$550K 0.04%
17,220
303
$548K 0.04%
17,600
-5,100
304
$547K 0.04%
+18,300
305
$543K 0.03%
+14,000
306
$540K 0.03%
14,507
-1,200
307
$539K 0.03%
+47,300
308
$538K 0.03%
+16,825
309
$532K 0.03%
+27,000
310
$531K 0.03%
+33,300
311
$530K 0.03%
+27,400
312
$526K 0.03%
+161,700
313
$522K 0.03%
3,848
314
$512K 0.03%
17,076
-4,624
315
$511K 0.03%
19,725
316
$508K 0.03%
26,700
+5,700
317
$508K 0.03%
+28,700
318
$504K 0.03%
+18,100
319
$504K 0.03%
18,716
-1,613
320
$502K 0.03%
26,820
-1,690
321
$494K 0.03%
26,200
322
$493K 0.03%
13,900
-5,900
323
$488K 0.03%
9,066
-994
324
$487K 0.03%
+49,283
325
$483K 0.03%
+19,620
11 12
13
14 15